GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.61万亿2026Q1 申报市值
4,513持仓数
31.2%前十大占比 · 第一大 6.5%
203 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$26.79亿
NVDA 加仓+$21.78亿
MSFT 加仓+$21.73亿
AMZN 加仓+$16.83亿
GOOGL 加仓+$16.33亿
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$5.33亿
EXACT SCIENCES C 清仓-$3.38亿
DAYFORCE INC 清仓-$2.81亿
AVIDITY BIOSCIEN 清仓-$2.25亿
CYBERARK SOFTWAR 清仓-$2.20亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1,045.63亿 | 6.50% | 601,327,167 | 12,524,074 | 2.1% | $21.78亿 | 加仓 |
| AAPL | APPLE INC | $933.05亿 | 5.80% | 368,616,954 | 10,584,437 | 3.0% | $26.79亿 | 加仓 |
| MSFT | MICROSOFT CORP | $696.05亿 | 4.33% | 188,501,918 | 5,883,518 | 3.2% | $21.73亿 | 加仓 |
| AMZN | AMAZON.COM INC | $484.15亿 | 3.01% | 233,228,057 | 8,107,063 | 3.6% | $16.83亿 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $435.48亿 | 2.71% | 151,888,094 | 5,695,057 | 3.9% | $16.33亿 | 加仓 |
| AVGO | BROADCOM INC | $352.82亿 | 2.19% | 114,280,922 | 3,003,642 | 2.7% | $9.27亿 | 加仓 |
| GOOG | ALPHABET INC-CL C | $318.91亿 | 1.98% | 111,658,490 | 3,540,454 | 3.3% | $10.11亿 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $308.80亿 | 1.92% | 54,165,192 | 1,358,480 | 2.6% | $7.74亿 | 加仓 |
| TSLA | TESLA INC | $251.77亿 | 1.57% | 68,003,110 | 2,302,135 | 3.5% | $8.52亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $196.84亿 | 1.22% | 41,159,806 | 1,137,640 | 2.8% | $5.44亿 | 加仓 |
| LLY | ELI LILLY & CO | $185.07亿 | 1.15% | 20,191,864 | 381,799 | 1.9% | $3.50亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $183.41亿 | 1.14% | 62,550,814 | 1,282,126 | 2.1% | $3.76亿 | 加仓 |
| — | EXXON MOBIL CORP | $161.30亿 | 1.00% | 95,478,649 | -444,605 | -0.5% | -$7,511.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $144.23亿 | 0.90% | 59,164,862 | 1,211,115 | 2.1% | $2.95亿 | 加仓 |
| V | VISA INC-CLASS A SHARES | $135.43亿 | 0.84% | 44,883,639 | 841,053 | 1.9% | $2.54亿 | 加仓 |
| WMT | WALMART INC | $131.00亿 | 0.81% | 105,856,140 | 2,845,431 | 2.8% | $3.52亿 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $105.76亿 | 0.66% | 10,659,224 | 270,705 | 2.6% | $2.69亿 | 加仓 |
| MA | MASTERCARD INC - A | $104.98亿 | 0.65% | 21,071,444 | 384,839 | 1.9% | $1.92亿 | 加仓 |
| ABBV | ABBVIE INC | $101.43亿 | 0.63% | 46,737,581 | 2,107,601 | 4.7% | $4.57亿 | 加仓 |
| NFLX | NETFLIX INC | $99.18亿 | 0.62% | 103,528,586 | 3,929,908 | 3.9% | $3.76亿 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $92.96亿 | 0.58% | 64,403,372 | 1,755,490 | 2.8% | $2.53亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $92.39亿 | 0.57% | 27,432,757 | 1,434,988 | 5.5% | $4.83亿 | 加仓 |
| CVX | CHEVRON CORP | $90.01亿 | 0.56% | 43,677,102 | 64,091 | 0.1% | $1,320.75万 | 加仓 |
| HD | HOME DEPOT INC | $81.93亿 | 0.51% | 24,937,966 | 1,181,824 | 5.0% | $3.88亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $81.49亿 | 0.51% | 55,871,332 | 1,671,067 | 3.1% | $2.44亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $80.75亿 | 0.50% | 39,791,086 | 2,206,241 | 5.9% | $4.48亿 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $79.10亿 | 0.49% | 102,134,942 | 2,510,076 | 2.5% | $1.94亿 | 加仓 |
| CAT | CATERPILLAR INC | $78.87亿 | 0.49% | 11,127,483 | 517,301 | 4.9% | $3.67亿 | 加仓 |
| BAC | BANK OF AMERICA CORP | $76.68亿 | 0.48% | 157,925,189 | 3,441,704 | 2.2% | $1.67亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $75.01亿 | 0.47% | 35,175,926 | 1,428,558 | 4.2% | $3.05亿 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $74.79亿 | 0.47% | 21,921,798 | 3,313,100 | 17.8% | $11.30亿 | 加仓 |
| GE | GENERAL ELECTRIC | $71.88亿 | 0.45% | 25,371,615 | 596,673 | 2.4% | $1.69亿 | 加仓 |
| MRK | MERCK & CO. INC. | $71.40亿 | 0.44% | 59,558,154 | -489,830 | -0.8% | -$5,872.41万 | 减仓 |
| KO | COCA-COLA CO/THE | $70.53亿 | 0.44% | 92,954,629 | 2,970,426 | 3.3% | $2.25亿 | 加仓 |
| RTX | RTX CORP | $63.99亿 | 0.40% | 33,249,665 | 2,929,783 | 9.7% | $5.64亿 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $63.57亿 | 0.40% | 38,461,183 | 1,080,652 | 2.9% | $1.79亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.40亿 | 0.38% | 22,768,695 | 977,105 | 4.5% | $2.63亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.08亿 | 0.37% | 7,114,833 | 388,112 | 5.8% | $3.28亿 | 加仓 |
| LIN | LINDE PLC | $58.68亿 | 0.37% | 11,832,240 | 479,229 | 4.2% | $2.38亿 | 加仓 |
| WFC | WELLS FARGO & CO | $58.56亿 | 0.36% | 73,848,013 | 1,465,445 | 2.0% | $1.16亿 | 加仓 |
| ORCL | ORACLE CORP | $57.04亿 | 0.35% | 38,948,218 | 1,213,274 | 3.2% | $1.78亿 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $55.81亿 | 0.35% | 23,076,329 | 471,246 | 2.1% | $1.14亿 | 加仓 |
| MCD | MCDONALD'S CORP | $55.72亿 | 0.35% | 17,961,915 | 923,396 | 5.4% | $2.86亿 | 加仓 |
| GEV | GE VERNOVA INC | $55.59亿 | 0.35% | 6,385,078 | 135,885 | 2.2% | $1.18亿 | 加仓 |
| AMGN | AMGEN INC | $54.13亿 | 0.34% | 15,430,524 | 1,127,230 | 7.9% | $3.95亿 | 加仓 |
| KLAC | KLA CORP | $53.99亿 | 0.34% | 3,672,914 | 162,523 | 4.6% | $2.39亿 | 加仓 |
| PEP | PEPSICO INC | $53.67亿 | 0.33% | 34,611,819 | 993,882 | 3.0% | $1.54亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.13亿 | 0.33% | 106,208,367 | 3,575,858 | 3.5% | $1.79亿 | 加仓 |
| T | AT&T INC | $50.56亿 | 0.31% | 175,017,151 | 4,013,379 | 2.3% | $1.16亿 | 加仓 |
| INTC | INTEL CORP | $48.19亿 | 0.30% | 109,534,637 | 7,603,125 | 7.5% | $3.35亿 | 加仓 |
| C | CITIGROUP INC | $47.92亿 | 0.30% | 42,312,782 | -939,590 | -2.2% | -$1.06亿 | 减仓 |
| TJX | TJX COMPANIES INC | $46.47亿 | 0.29% | 29,194,059 | 2,182,955 | 8.1% | $3.47亿 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $45.68亿 | 0.28% | 23,588,817 | 723,505 | 3.2% | $1.40亿 | 加仓 |
| MS | MORGAN STANLEY | $45.41亿 | 0.28% | 27,702,674 | 632,117 | 2.3% | $1.04亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $44.72亿 | 0.28% | 48,320,084 | 1,048,065 | 2.2% | $9,700.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.70亿 | 0.27% | 14,166,474 | 1,458,338 | 11.5% | $4.40亿 | 加仓 |
| CRM | SALESFORCE INC | $41.40亿 | 0.26% | 22,225,157 | 442,601 | 2.0% | $8,245.37万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $41.36亿 | 0.26% | 29,726,052 | 30,050 | 0.1% | $418.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.14亿 | 0.26% | 8,407,891 | 211,414 | 2.6% | $1.03亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $40.01亿 | 0.25% | 39,148,795 | 741,296 | 1.9% | $7,576.87万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $39.92亿 | 0.25% | 41,587,677 | 999,073 | 2.5% | $9,589.75万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $39.48亿 | 0.25% | 31,295,967 | 977,315 | 3.2% | $1.23亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.88亿 | 0.24% | 8,466,851 | 241,160 | 2.9% | $1.11亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.63亿 | 0.24% | 12,170,756 | 229,621 | 1.9% | $7,287.27万 | 加仓 |
| UNP | UNION PACIFIC CORP | $38.45亿 | 0.24% | 15,862,607 | 501,939 | 3.3% | $1.22亿 | 加仓 |
| QCOM | QUALCOMM INC | $38.23亿 | 0.24% | 29,734,061 | 836,982 | 2.9% | $1.08亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $37.57亿 | 0.23% | 891,139 | 33,933 | 4.0% | $1.43亿 | 加仓 |
| COP | CONOCOPHILLIPS | $37.56亿 | 0.23% | 28,577,218 | 663,477 | 2.4% | $8,720.11万 | 加仓 |
| PFE | PFIZER INC | $37.37亿 | 0.23% | 133,561,742 | 3,369,661 | 2.6% | $9,426.95万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $36.74亿 | 0.23% | 16,250,601 | 533,954 | 3.4% | $1.21亿 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $36.22亿 | 0.23% | 38,692,266 | 1,024,626 | 2.7% | $9,591.67万 | 加仓 |
| WELL | WELLTOWER INC | $35.14亿 | 0.22% | 17,767,889 | 760,518 | 4.5% | $1.50亿 | 加仓 |
| BA | BOEING CO/THE | $34.82亿 | 0.22% | 17,573,729 | 548,294 | 3.2% | $1.09亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $34.37亿 | 0.21% | 47,882,508 | -53,695 | -0.1% | -$385.44万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.44亿 | 0.21% | 55,286,174 | 2,647,828 | 5.0% | $1.60亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.36亿 | 0.21% | 27,229,280 | 781,651 | 3.0% | $9,576.10万 | 加仓 |
| LOW | LOWE'S COS INC | $33.22亿 | 0.21% | 14,112,087 | 785,506 | 5.9% | $1.85亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $32.20亿 | 0.20% | 16,256,844 | 644,260 | 4.1% | $1.28亿 | 加仓 |
| DE | DEERE & CO | $31.88亿 | 0.20% | 5,685,963 | 85,411 | 1.5% | $4,789.29万 | 加仓 |
| ETN | EATON CORP PLC | $31.52亿 | 0.20% | 8,852,541 | 195,677 | 2.3% | $6,967.59万 | 加仓 |
| NEM | NEWMONT CORP | $31.21亿 | 0.19% | 28,265,025 | 1,253,941 | 4.6% | $1.38亿 | 加仓 |
| BLK | BLACKROCK INC | $31.15亿 | 0.19% | 3,253,795 | 86,335 | 2.7% | $8,265.05万 | 加仓 |
| PLD | PROLOGIS INC | $31.08亿 | 0.19% | 23,611,033 | 598,093 | 2.6% | $7,874.02万 | 加仓 |
| MO | ALTRIA GROUP INC | $31.06亿 | 0.19% | 47,022,658 | 1,037,940 | 2.3% | $6,855.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.88亿 | 0.19% | 19,323,515 | 3,334,258 | 20.9% | $5.33亿 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $30.78亿 | 0.19% | 15,550,627 | 894,191 | 6.1% | $1.77亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.69亿 | 0.19% | 5,072,402 | 177,853 | 3.6% | $1.08亿 | 加仓 |
| CB | CHUBB LTD | $29.67亿 | 0.18% | 9,119,205 | 235,030 | 2.6% | $7,645.73万 | 加仓 |
| INTU | INTUIT INC | $29.33亿 | 0.18% | 6,792,421 | 177,882 | 2.7% | $7,680.40万 | 加仓 |
| SPGI | S&P GLOBAL INC | $29.32亿 | 0.18% | 6,917,960 | 60,385 | 0.9% | $2,559.02万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $28.97亿 | 0.18% | 7,288,372 | 121,369 | 1.7% | $4,823.51万 | 加仓 |
| ADBE | ADOBE INC | $28.45亿 | 0.18% | 11,726,888 | 195,210 | 1.7% | $4,736.07万 | 加仓 |
| GLW | CORNING INC | $28.43亿 | 0.18% | 20,964,679 | 552,855 | 2.7% | $7,497.03万 | 加仓 |
| SO | SOUTHERN CO/THE | $27.51亿 | 0.17% | 28,355,049 | 1,095,924 | 4.0% | $1.06亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.30亿 | 0.17% | 6,139,621 | 157,716 | 2.6% | $7,013.03万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $27.17亿 | 0.17% | 10,879,850 | 3,813,938 | 54.0% | $9.52亿 | 加仓 |
| CME | CME GROUP INC | $27.00亿 | 0.17% | 9,146,888 | -180,699 | -1.9% | -$5,334.51万 | 减仓 |
| SNDK | SANDISK CORP | $26.72亿 | 0.17% | 4,212,772 | 556,912 | 15.2% | $3.53亿 | 加仓 |
| DHR | DANAHER CORP | $26.70亿 | 0.17% | 14,145,758 | 371,316 | 2.7% | $7,008.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.68亿 | 0.17% | 11,580,901 | 273,363 | 2.4% | $6,297.51万 | 加仓 |